GLOBAL MED TECHNOLOGIES INC

EDGAR

59 filing records in this dataset, filed from 1997-03-28 to 2010-03-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

8.11 million USD

2009-12-31 · USD

Exact inputs and evidence

Operating margin

-1.2%

2009-12-31 · %

Exact inputs and evidence
  • Operating Income: 2705000 USD Source
  • Operating Income: 2802000 USD Source
  • Revenue: 31788000 USD Source
  • Revenue: 23675000 USD Source
Cash and cash equivalents
5.24 million USD Source
Exact value

5238000 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

31.8 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Revenue: 8359000 USD · 2009-01-01 – 2009-03-31 Source
  • Revenue: 8059000 USD · 2009-04-01 – 2009-06-30 Source
  • Revenue: 7257000 USD · 2009-07-01 – 2009-09-30 Source
  • Revenue: 31788000 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 23675000 USD · 2009-01-01 – 2009-09-30 Source

Net income

1.48 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Net income: 321000 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: 272000 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: 1103000 USD · 2009-07-01 – 2009-09-30 Source
  • Net income: 1478000 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: 1697000 USD · 2009-01-01 – 2009-09-30 Source

Operating cash flow

1.81 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence
  • Operating cash flow: -950000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: 1114000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 1750000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 3891000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: 1750000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: 3872000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 3891000 USD · 2009-01-01 – 2009-06-30 Source

Capital expenditure

201 thousand USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Capital expenditure: 86000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 118000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 86000 USD · 2009-01-01 – 2009-03-31 Source
  • Capital expenditure: 151000 USD · 2009-01-01 – 2009-09-30 Source
  • Capital expenditure: 118000 USD · 2009-01-01 – 2009-06-30 Source
  • Capital expenditure: 201000 USD · 2009-01-01 – 2009-12-31 Source
  • Capital expenditure: 151000 USD · 2009-01-01 – 2009-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-03-16.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2009-12-31
  • Operating income: 11 of 11 periods available· newest 2009-12-31
  • Net income: 11 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2009-12-31
  • Total assets: 11 of 11 periods available· newest 2009-12-31
  • Total liabilities: 11 of 11 periods available· newest 2009-12-31
  • Current assets: 11 of 11 periods available· newest 2009-12-31
  • Current liabilities: 11 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2003-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +36%

    Prior period

    USD 23.37 million

    –

    Current period

    USD 31.79 million

    –

    Exact inputs and evidence

    31788000 − 23369000 = 8419000 USD

    23369000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    31788000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    +USD 1.9 million

    Prior period

    −USD 419,000

    –

    Current period

    USD 1.48 million

    –

    Exact inputs and evidence

    1478000 − -419000 = 1897000 USD

    -419000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    1478000 USD · 2009-01-01 – 2009-12-31

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  • Capital expenditure

    -64.4%

    Prior period

    USD 565,000

    –

    Current period

    USD 201,000

    –

    Exact inputs and evidence

    201000 − 565000 = -364000 USD

    565000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    201000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 31.79 million 100% of revenue
  • Cost of revenue USD 12.71 million 40% of revenue
  • Operating expenses USD 16.38 million 52% of revenue
  • Operating income USD 2.71 million 8.5% of revenue
  • Tax, interest and other Derived USD 1.23 million 3.9% of revenue
  • Net income USD 1.48 million 4.6% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 201,000 0.6% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Operating loss: operating costs were 153% of revenue.
  • 2001 Operating loss: operating costs were 115% of revenue.
  • 2002 Net loss: net income was −11% of revenue.
  • 2003 Operating loss: operating costs were 105% of revenue.
  • 2004 Operating loss: operating costs were 108% of revenue.
  • 2005 Operating loss: operating costs were 108% of revenue.
  • 2006 Net income was higher than operating income, so the split is not drawn.
  • 2007 Net income was higher than operating income, so the split is not drawn.
  • 2008 Net loss: net income was −1.8% of revenue.
  • 2009 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-314379000 6685000 Derived -2306000 2586000 Derived -4892000 Unavailable
Source
2001 2001-01-01 – 2001-12-316224000 7144000 Derived -920000 770000 Derived -1690000 Unavailable
Source
2002 2002-01-01 – 2002-12-316627000 6611000 Derived 16000 721000 Derived -705000 Unavailable
Source
2003 2003-01-01 – 2003-12-316514000 6817000 Derived -303000 575000 Derived -878000 Unavailable
Source
2004 2004-01-01 – 2004-12-316884000 7466000 Derived -582000 184000 Derived -766000 Unavailable
Source
2005 2005-01-01 – 2005-12-3111204000 12074000 Derived -870000 9949000 Derived -10819000 Unavailable
Source
2006 2006-01-01 – 2006-12-3112362000 11554000 Derived 808000 -573000 Derived 1381000 Unavailable
Source
2007 2007-01-01 – 2007-12-3116079000 14192000 Derived 1887000 -91000 Derived 1978000 4167000 Derived
Source
2008 2008-01-01 – 2008-12-3123369000 23193000 Derived 176000 595000 Derived -419000 -1515000 Derived
Source
2009 2009-01-01 – 2009-12-3131788000 29083000 Derived 2705000 1227000 Derived 1478000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 31.8M 2009
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.3M25.7M17.2M8.6M0.0200020052009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue4379000
2001Revenue6224000
2002Revenue6627000
2003Revenue6514000
2004Revenue6884000
2005Revenue11204000
2006Revenue12362000
2007Revenue16079000
2008Revenue23369000
2009Revenue31788000

Revenue growth

Change in revenue from the same financial period one year earlier.

36% 2009
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.69%46%22%-2%-25%200020052009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over year-18.8%
2001Year over year42.1%
2002Year over year6.5%
2003Year over year-1.7%
2004Year over year5.7%
2005Year over year62.8%
2006Year over year10.3%
2007Year over year30.1%
2008Year over year45.3%
2009Year over year36%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.5% 2009
Net margin 4.6% 2009
Free cash flow margin -6.5% 2008
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37%-3%-43%-83%-123%200020052009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin-52.7%
2001Operating margin-14.8%
2002Operating margin0.2%
2003Operating margin-4.7%
2004Operating margin-8.5%
2005Operating margin-7.8%
2006Operating margin6.5%
2007Operating margin11.7%
2008Operating margin0.8%
2009Operating margin8.5%
2000Net margin-111.7%
2001Net margin-27.2%
2002Net margin-10.6%
2003Net margin-13.5%
2004Net margin-11.1%
2005Net margin-96.6%
2006Net margin11.2%
2007Net margin12.3%
2008Net margin-1.8%
2009Net margin4.6%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow margin25.9%
2008Free cash flow margin-6.5%
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -950K 2008
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.9M3.3M1.7M151.1K-1.4M200020052009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-570000
2001Operating cash flow-100000
2002Operating cash flow547000
2003Operating cash flow24000
2004Operating cash flow256000
2005Operating cash flow-984000
2006Operating cash flow1224000
2007Operating cash flow4421000
2008Operating cash flow-950000
2009Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.5M 2008
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.6M3.0M1.3M-321.8K-2.0M200020052009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flow4167000
2008Free cash flow-1515000
2009Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

73.1% 2009
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.472%354%236%118%0%200020052009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets186.1%
2001Liabilities / assets245.3%
2002Liabilities / assets243.7%
2003Liabilities / assets319.4%
2004Liabilities / assets131.3%
2005Liabilities / assets437.3%
2006Liabilities / assets94.9%
2007Liabilities / assets75.9%
2008Liabilities / assets81.8%
2009Liabilities / assets73.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.92× 2009
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.53×1.15×0.77×0.38×0.00×200020052009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities0.7×
2001Current assets / current liabilities0.62×
2002Current assets / current liabilities0.71×
2003Current assets / current liabilities0.48×
2004Current assets / current liabilities0.68×
2005Current assets / current liabilities0.84×
2006Current assets / current liabilities1.02×
2007Current assets / current liabilities1.42×
2008Current assets / current liabilities0.92×
2009Current assets / current liabilities0.92×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2000 2000-01-01 – 2000-12-31
−USD 4.89 million
Exact value

Exact value: -4892000 USD

2000-01-01 – 2000-12-31: -4892000 USD Inspect Net Income Open source
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−USD 570,000
Exact value

Exact value: -570000 USD

2000-01-01 – 2000-12-31: -570000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 1.69 million
Exact value

Exact value: -1690000 USD

2001-01-01 – 2001-12-31: -1690000 USD Inspect Net Income Open source
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−USD 100,000
Exact value

Exact value: -100000 USD

2001-01-01 – 2001-12-31: -100000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 705,000
Exact value

Exact value: -705000 USD

2002-01-01 – 2002-12-31: -705000 USD Inspect Net Income Open source
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USD 547,000
Exact value

Exact value: 547000 USD

2002-01-01 – 2002-12-31: 547000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
−USD 878,000
Exact value

Exact value: -878000 USD

2003-01-01 – 2003-12-31: -878000 USD Inspect Net Income Open source
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USD 24,000
Exact value

Exact value: 24000 USD

2003-01-01 – 2003-12-31: 24000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
−USD 766,000
Exact value

Exact value: -766000 USD

2004-01-01 – 2004-12-31: -766000 USD Inspect Net Income Open source
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USD 256,000
Exact value

Exact value: 256000 USD

2004-01-01 – 2004-12-31: 256000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
−USD 10.82 million
Exact value

Exact value: -10819000 USD

2005-01-01 – 2005-12-31: -10819000 USD Inspect Net Income Open source
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−USD 984,000
Exact value

Exact value: -984000 USD

2005-01-01 – 2005-12-31: -984000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 1.38 million
Exact value

Exact value: 1381000 USD

2006-01-01 – 2006-12-31: 1381000 USD Inspect Net Income Open source
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USD 1.22 million
Exact value

Exact value: 1224000 USD

2006-01-01 – 2006-12-31: 1224000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 1.98 million
Exact value

Exact value: 1978000 USD

2007-01-01 – 2007-12-31: 1978000 USD Inspect Net Income Open source
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USD 4.42 million
Exact value

Exact value: 4421000 USD

2007-01-01 – 2007-12-31: 4421000 USD Inspect Operating Cash Flow Open source
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USD 254,000
Exact value

Exact value: 254000 USD

2007-01-01 – 2007-12-31: 254000 USD Inspect Capital Expenditure Open source
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USD 4.17 million
Calculation and evidence

4421000 − 254000 USD

Exact free cash flow: 4167000 USD

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2008 2008-01-01 – 2008-12-31
−USD 419,000
Exact value

Exact value: -419000 USD

2008-01-01 – 2008-12-31: -419000 USD Inspect Net Income Open source
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−USD 950,000
Exact value

Exact value: -950000 USD

2008-01-01 – 2008-12-31: -950000 USD Inspect Operating Cash Flow Open source
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USD 565,000
Exact value

Exact value: 565000 USD

2008-01-01 – 2008-12-31: 565000 USD Inspect Capital Expenditure Open source
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−USD 1.52 million
Calculation and evidence

-950000 − 565000 USD

Exact free cash flow: -1515000 USD

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2009 2009-01-01 – 2009-12-31
USD 1.48 million
Exact value

Exact value: 1478000 USD

2009-01-01 – 2009-12-31: 1478000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 201,000
Exact value

Exact value: 201000 USD

2009-01-01 – 2009-12-31: 201000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

59 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001009463, 1009463, edgar:1009463